• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Dividend Yield Plus

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BIRDYLD:IN

17.02 INR 0.07 0.41%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLD)

Year To Date: +51.03% 3-Month: +11.76% 3-Year: +21.59% 52-Week Range: 11.49 - 17.18
1-Month: +6.66% 1-Year: +60.68% 5-Year: +15.42% Beta vs SENSEX: 0.95

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  • BIRDYLD:IN 17.02
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Fund Profile & Information for BIRDYLD

Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2014-11-26) 17.02
Assets (M) (on 2014-10-31) 12,501.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-29) 0.50
Dividend Yield (ttm) 10.58

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLD

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 700,110 1,137,994,580 9.103%
Infosys Ltd 225,488 913,556,875 7.307%
Tata Consultancy Services Ltd 220,278 573,727,000 4.589%
Axis Bank Ltd 1,151,468 505,206,741 4.041%
Cummins India Ltd 601,274 438,780,000 3.510%
Federal Bank Ltd 2,865,874 406,810,887 3.254%
Sundaram Finance Ltd 271,583 368,077,500 2.944%
Tata Motors Ltd 1,092,686 365,612,797 2.924%
ITC Ltd 1,007,052 357,755,309 2.862%
Bharat Petroleum Corp Ltd 479,919 347,557,486 2.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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